AGLA AGLA / K Crypto vs COOKIE COOKIE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / KCOOKIE / USD

📈 Performance Metrics

Start Price 0.010.19

End Price 0.000.04

Price Change % -88.18%-78.92%

Period High 0.010.30

Period Low 0.000.04

Price Range % 1,645.4%682.0%

🏆 All-Time Records

All-Time High 0.010.30

Days Since ATH 35 days194 days

Distance From ATH % -93.4%-86.9%

All-Time Low 0.000.04

Distance From ATL % +14.5%+2.5%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.33%5.58%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 57.4%51.7%

Extreme Moves days 2 (3.3%)11 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%55.2%

Recent Momentum (10-day) % -52.98%-21.25%

📊 Statistical Measures

Average Price 0.010.14

Median Price 0.010.14

Price Std Deviation 0.000.06

🚀 Returns & Growth

CAGR % -100.00%-93.32%

Annualized Return % -100.00%-93.32%

Total Return % -88.18%-78.92%

⚠️ Risk & Volatility

Daily Volatility % 23.41%7.35%

Annualized Volatility % 447.21%140.45%

Max Drawdown % -94.27%-87.21%

Sharpe Ratio -0.050-0.065

Sortino Ratio -0.066-0.070

Calmar Ratio -1.061-1.070

Ulcer Index 52.0757.29

📅 Daily Performance

Win Rate % 41.7%44.2%

Positive Days 2592

Negative Days 35116

Best Day % +101.45%+42.45%

Worst Day % -45.73%-29.80%

Avg Gain (Up Days) % +16.05%+5.49%

Avg Loss (Down Days) % -13.48%-5.21%

Profit Factor 0.850.84

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8510.835

Expectancy % -1.17%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.80%+96.10%

Worst Week % -52.45%-24.76%

Weekly Win Rate % 40.0%43.8%

📆 Monthly Performance

Best Month % +54.79%+19.83%

Worst Month % -88.88%-35.12%

Monthly Win Rate % 33.3%25.0%

🔧 Technical Indicators

RSI (14-period) 50.4531.50

Price vs 50-Day MA % -86.88%-26.14%

Price vs 200-Day MA % N/A-70.72%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

AGLA (AGLA) vs COOKIE (COOKIE):	0.331 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

AGLA: Bybit
COOKIE: Kraken